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Westlake Corp
WLK

Overview Fund Activity

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$111M
2
SCP
2
Soroban Capital Partners
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.5M
5
TA
5
Teachers Advisors
New York
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.9M
3
GTP
3
Global Thematic Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$665K +$534K +9,991 +407%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$642K +$640K +11,960 +29,900%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$615K +$610K +11,413 +13,118%
VKH
154
Virtu KCG Holdings
New York
$614K +$130K +2,424 +27%
UBS AM
155
UBS AM
Illinois
$574K +$216K +4,029 +60%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$556K – – –
GIA
157
Gargoyle Investment Advisor
New Jersey
$549K – – –
TG
158
TCW Group
California
$549K – – –
GS
159
GAM Systematic
United Kingdom
$548K +$254K +4,746 +86%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$520K -$1.57M -29,270 -75%
Wolverine Trading
161
Wolverine Trading
Illinois
$513K +$513K +9,724 New
JIC
162
Johnson Investment Counsel
Ohio
$454K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$440K – – –
HK
164
Horizon Kinetics
New York
$435K -$96.2K -1,798 -18%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$223K +4,165 +113%
PG
166
PEAK6 Group
Illinois
$401K +$142K +2,665 +55%
MC
167
Menta Capital
California
$388K +$388K +7,250 New
NI
168
Numeric Investors
Massachusetts
$385K -$898K -16,800 -70%
TI
169
Trexquant Investment
Connecticut
$375K -$971K -18,127 -72%
URS
170
Utah Retirement Systems
Utah
$368K – – –
SG Americas Securities
171
SG Americas Securities
New York
$359K -$136K -2,545 -27%
M&T Bank
172
M&T Bank
New York
$353K -$65K -1,214 -16%
DL
173
Delta Lloyd
Netherlands
$323K – – –
PIA
174
Piedmont Investment Advisors
North Carolina
$319K +$319K +5,959 New
B
175
BancorpSouth
Mississippi
$305K +$3.21K +60 +1%
5 6
7
8 9